EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$800K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

1
+$585K
2
+$392K
3
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K 0.01%
535
+68
627
$8K 0.01%
293
628
$8K 0.01%
205
-7,690
629
$8K 0.01%
409
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630
$8K 0.01%
193
631
$8K 0.01%
+646
632
$8K 0.01%
528
+236
633
$8K 0.01%
423
+102
634
$8K 0.01%
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635
$8K 0.01%
72
636
$8K 0.01%
109
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637
$8K 0.01%
1,648
638
$8K 0.01%
364
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639
$8K 0.01%
701
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640
$8K 0.01%
215
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641
$8K 0.01%
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642
$8K 0.01%
524
643
$8K 0.01%
164
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644
$8K 0.01%
+507
645
$7K ﹤0.01%
528
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646
$7K ﹤0.01%
386
647
$7K ﹤0.01%
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648
$7K ﹤0.01%
79
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649
$7K ﹤0.01%
91
+11
650
$7K ﹤0.01%
+416
24 25
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